MBL INFRASTRUCTURE
|
MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-110 Cr | ₹-39 Cr | ₹-51 Cr | ₹-55 Cr | ₹-34 Cr |
| Adjustment | ₹23 Cr | ₹-42 Cr | ₹-27 Cr | ₹13 Cr | ₹22 Cr |
| Changes In working Capital | ₹-152 Cr | ₹127 Cr | ₹157 Cr | ₹28 Cr | ₹47 Cr |
| Cash Flow after changes in Working Capital | ₹-239 Cr | ₹46 Cr | ₹78 Cr | ₹-14 Cr | ₹35 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹48 Cr | ₹77 Cr | ₹-16 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-8.33 Cr | ₹1.42 Cr | ₹-11 Cr | ₹-16 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-44 Cr | ₹-57 Cr | ₹-74 Cr | ₹52 Cr | ₹3.04 Cr |
| Net Cash Inflow / Outflow | ₹-6.11 Cr | ₹-7.85 Cr | ₹-8.12 Cr | ₹21 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr | ₹8.93 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹18 Cr | ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of MBL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MBL INFRASTRUCTURE | ₹513.3 Cr | 5.6% | -10.6% | -47.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,436.0 Cr | -0.7% | -0.4% | 11.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹80,888.4 Cr | 21.6% | 19.8% | -19.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,496.7 Cr | 2.8% | -2.4% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,489.8 Cr | 2.8% | 4.4% | -39.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,343.6 Cr | 2.5% | -3.7% | -26.4% | Stock Analytics | |
MBL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MBL INFRASTRUCTURE | 5.6% |
-10.6% |
-47.9% |
| SENSEX | 0.7% |
0.5% |
9% |
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